GRQ

Gardner Russo & Quinn Portfolio holdings

AUM $9.41B
1-Year Est. Return 25.05%
This Quarter Est. Return
1 Year Est. Return
+25.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.64B
AUM Growth
+$578M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$1.31M
3
+$605K
4
CABO icon
Cable One
CABO
+$420K
5
FULT icon
Fulton Financial
FULT
+$173K

Top Sells

1
+$62.9M
2
+$9.78M
3
+$8.32M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.39M
5
JPM icon
JPMorgan Chase
JPM
+$3.28M

Sector Composition

1 Financials 30.82%
2 Communication Services 15.08%
3 Consumer Staples 11.49%
4 Materials 3.82%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.2B 12.46%
2,579
-21
2
$899M 9.33%
2,474,848
-22,900
3
$876M 9.09%
8,427,202
+494,900
4
$625M 6.49%
6,430,332
-27,865
5
$507M 5.26%
1,641,630
-17,451
6
$368M 3.82%
1,065,603
-4,960
7
$356M 3.69%
1,001,338
-9,065
8
$237M 2.46%
1,818,859
-25,205
9
$221M 2.29%
4,250,863
-1,212,193
10
$160M 1.66%
2,449,158
-28,085
11
$143M 1.48%
3,764,199
-51,278
12
$76.9M 0.8%
341,089
-5,622
13
$63.7M 0.66%
991,720
-6,862
14
$63.3M 0.66%
90,219
+598
15
$28.1M 0.29%
751,014
-15,167
16
$19.4M 0.2%
177,068
+610
17
$14.5M 0.15%
324,590
-702
18
$12.5M 0.13%
9,750
+1,025
19
$9.39M 0.1%
54,762
-400
20
$7.98M 0.08%
202,483
-3,959
21
$6.34M 0.07%
38,446
-385
22
$5.48M 0.06%
36,875
+898
23
$5.01M 0.05%
125,708
-4,525
24
$4.45M 0.05%
29,317
-345
25
$4.34M 0.05%
21,562
+3,006
1
2 3